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Animal Health International (AHII)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
120K
662K
-515K
1.86M
462K
Depreciation
2.00M
2.18M
1.91M
1.97M
2.09M
Amortization
867K
1.98M
246K
201K
138K
Deferred Taxes
1.38M
-1.24M
-412K
-214K
-991K
Change In Working Capital
-11.0M
16.5M
-12.6M
-7.64M
1.88M
Other Non Cash Operating Items
344K
23.0K
720K
550K
469K
Cash From Operations
-6.24M
20.1M
-10.6M
-3.27M
4.04M
Capital Expenditures
-697K
-768K
-968K
-526K
-665K
Sale of Assets
50.0K
142K
31.0K
34.0K
17.0K
Acquisitions
0
0
0
0
0
Investments
0
585K
52.0K
41.0K
51.0K
Other Investing Activities
-2.28M
-1.17M
-998K
-615K
-2.83M
Cash from Investing
-2.23M
-441K
-915K
-540K
-2.76M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
1000
Net Borrowings
8.25M
-19.4M
11.6M
-37.4M
-1.27M
Other Financing Cash Flows
0
0
0
40.7M
215K
Cash From Financing
8.25M
-19.4M
11.6M
3.27M
-1.05M
Foreign Exchange Effect
-116K
246K
-18.0K
70.0K
-91.0K
Net Change in Cash
-347K
505K
-28.0K
-479K
139K
Add Metric
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